Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.29 USD
+0.30 (1.50%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.94 | 35 |
3 months | 4.42 | 35 |
6 months | 3.06 | 50 |
1 Year | 17.30 | 13 |
3 Year | 8.41 | 11 |
5 Year | 11.54 | 25 |
10 Year | 11.97 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 141.07 |
Bear Market (10/07 - 2/09) | -44.11 |
Bull Market (2/09 - 3/21) | 949.93 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.51 |
5 Year | 12.05 |
10 Year | 11.70 |
Since Inception | 13.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.07 | -0.32 | NA | NA |
2023 | 13.37 | 6.11 | -5.12 | 14.07 |
2022 | -5.20 | -20.19 | 0.00 | 12.02 |
2021 | 8.28 | 1.75 | 4.46 | 5.61 |
2020 | -32.67 | 23.77 | 18.14 | 20.25 |
2019 | 14.15 | 8.22 | -0.06 | 4.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.94 | 30.19 | -15.25 | 21.56 | 18.39 | 28.72 | -7.11 | 29.05 | 6.35 | 3.31 | 8.32 |
% Total Return Rel to Index | -11.60 | 3.94 | 2.94 | -7.11 | -0.01 | -2.76 | -2.72 | 7.25 | -5.58 | 1.92 | -5.31 |
% Total Return Rel to Peer | 2.55 | 20.34 | -6.57 | 0.27 | 1.20 | 7.71 | 4.37 | 16.50 | -3.78 | 12.00 | 7.64 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.02 | 0.07 | 0.05 | 0.02 | 0.08 | 0.11 | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 |
% Yield | 0.13 | 0.41 | 0.34 | 0.09 | 0.42 | 0.64 | 0.99 | 0.76 | 0.97 | 0.92 | 1.00 |
Capital Gains ($) | 0.21 | 0.24 | 0.42 | 3.96 | 0.34 | 0.89 | 2.44 | 0.91 | 0.00 | 0.57 | 0.95 |
Expense Ratio | 0.73 | 0.74 | 0.73 | 0.76 | 0.75 | 0.76 | 0.77 | 0.79 | 0.78 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%